CREE INC

CUSIP: 225447AB7 Class: NOTE

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 4,111,000 Value ($000) $7,595 Avg Close — Range —
Q4 2020
Shares 7,149,000 Value ($000) $13,005 Avg Close — Range —
Q3 2020
Shares 10,649,000 Value ($000) $13,240 Avg Close — Range —
Q2 2020
Shares 15,759,000 Value ($000) $18,569 Avg Close — Range —
Q1 2020
Shares 20,759,000 Value ($000) $19,018 Avg Close — Range —
Q4 2019
Shares 20,759,000 Value ($000) $22,059 Avg Close — Range —
Q3 2019
Shares 20,759,000 Value ($000) $22,836 Avg Close — Range —